TIDMXBAG 
 
 
FUND                       ¦ db x-trackers II BARCLAYS GLOBAL 
                           AGGREGATE BOND UCITS ETF 
DEALING DATE               ¦ 10-Oct-16 
NAV PER SHARE              ¦ USD46.4378 
NUMBER OF SHARES IN ISSUE  ¦ 1,301,377 
CODE                       ¦

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(END) Dow Jones Newswires

October 11, 2016 07:03 ET (11:03 GMT)

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